Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-06-26 to 2013-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,089,332 | 400,000 | 15.19 | 0.04 | 2013-06-27 | |
| 2 | B01842 | 交銀國際證券有限公司 | 9,726,926 | 250,000 | 0.85 | 0.02 | 2013-06-27 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 781,060 | 215,000 | 0.07 | 0.02 | 2013-06-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,695,472 | 143,000 | 1.11 | 0.01 | 2013-06-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 14,442,321 | 140,000 | 1.27 | 0.01 | 2013-06-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 54,210,000 | 100,000 | 4.76 | 0.01 | 2013-06-27 | |
| 7 | B01130 | 中銀國際證券有限公司 | 14,628,708 | 100,000 | 1.28 | 0.01 | 2013-06-27 | |
| 8 | B01275 | 新富證券有限公司 | 6,457,528 | 100,000 | 0.57 | 0.01 | 2013-06-27 | |
| 9 | B01460 | 百裕證券有限公司 | 367,072 | 100,000 | 0.03 | 0.01 | 2013-06-27 | |
| 10 | B01563 | 信控國際證券有限公司 | 737,935 | 99,000 | 0.06 | 0.01 | 2013-06-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,547,162 | 75,000 | 0.57 | 0.01 | 2013-06-27 | |
| 12 | B01695 | 大新證券有限公司 | 794,353 | 57,000 | 0.07 | 0.01 | 2013-06-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 190,470 | 50,000 | 0.02 | 0.00 | 2013-06-27 | |
| 14 | B01818 | 一通投資者有限公司 | 2,222,000 | 17,000 | 0.19 | 0.00 | 2013-06-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 11,380,017 | 10,000 | 1.00 | 0.00 | 2013-06-27 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,243,835 | 1,000 | 0.20 | 0.00 | 2013-06-27 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,075,846 | -8,000 | 0.09 | -0.00 | 2013-06-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 19,142,896 | -10,000 | 1.68 | -0.00 | 2013-06-27 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 5,186,793 | -20,000 | 0.46 | -0.00 | 2013-06-27 | |
| 20 | B01853 | 民銀證券有限公司 | 165,939 | -20,000 | 0.01 | -0.00 | 2013-06-27 | |
| 21 | B01785 | 博大證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2013-06-27 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 5,661,763 | -30,000 | 0.50 | -0.00 | 2013-06-27 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,960,996 | -33,000 | 0.26 | -0.00 | 2013-06-27 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,666,000 | -40,000 | 0.32 | -0.00 | 2013-06-27 | |
| 25 | B01869 | 匯心金融有限公司 | 51,000 | -49,000 | 0.00 | -0.00 | 2013-06-27 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 3,405,926 | -52,000 | 0.30 | -0.00 | 2013-06-27 | |
| 27 | B01423 | 信誠證券有限公司 | 492,008 | -63,000 | 0.04 | -0.01 | 2013-06-27 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 536,000 | -100,000 | 0.05 | -0.01 | 2013-06-27 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 363,000 | -100,000 | 0.03 | -0.01 | 2013-06-27 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,456,966 | -150,000 | 0.39 | -0.01 | 2013-06-27 | |
| 31 | B01584 | 致富證券有限公司 | 3,162,750 | -212,000 | 0.28 | -0.02 | 2013-06-27 | |
| 32 | C00010 | 花旗銀行 | 14,738,617 | -400,000 | 1.29 | -0.04 | 2013-06-27 | |
| 33 | B01673 | 富昌證券有限公司 | 5,292,463 | -570,000 | 0.46 | -0.05 | 2013-06-27 | |
| 33 | Total changed named holdings | 380,873,154 | -25,000 | 33.42 | -0.00 | |||
| 306 | Unchanged named holdings | 261,127,945 | 0 | 22.92 | 0.00 | |||
| 339 | Total named holdings | 642,001,099 | -25,000 | 56.34 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,754,326 | 25,000 | 1.82 | 0.00 | |||
| 420 | Total securities in CCASS | 662,755,425 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,776,007 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 2,330,000 |
| Turnover | 928,580 |
| Average price | 0.399 |
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